Jim Simons
VTIP icon

Jim Simons’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Jim Simons’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-730,300
Closed -$37M – 3802
2025
Q3 		$37M Sell
730,300
-325,400
-31% -$16.4M 0.05% 452
2025
Q2 		$53.1M Sell
1,055,700
-703,800
-40% -$35.1M 0.07% 321
2025
Q1 		$87.8M Buy
1,759,500
+1,070,847
+155% +$52.6M 0.13% 182
2024
Q4 		$33.3M Sell
688,653
-149,135
-18% -$7.29M 0.05% 453
2024
Q3 		$41.3M Buy
837,788
+5,588
+0.7% +$272K 0.06% 389
2024
Q2 		$40.4M Buy
832,200
+232,006
+39% +$11.2M 0.07% 351
2024
Q1 		$28.7M Buy
600,194
+204,094
+52% +$9.72M 0.05% 487
2023
Q4 		$18.8M Buy
396,100
+306,600
+343% +$14.5M 0.03% 639
2023
Q3 		$4.23M Buy
+89,500
New +$4.23M 0.01% 1412
2023
Q2 		– Sell
-12,944
Closed -$619K – 4296
2023
Q1 		$619K Buy
12,944
+4,844
+60% +$228K ﹤0.01% 2771
2022
Q4 		$378K Sell
8,100
-429,600
-98% -$20.5M ﹤0.01% 3115
2022
Q3 		$21.1M Buy
437,700
+194,365
+80% +$9.63M 0.03% 645
2022
Q2 		$12.2M Sell
243,335
-241,573
-50% -$12.2M 0.01% 999
2022
Q1 		$24.8M Buy
484,908
+72,608
+18% +$3.72M 0.03% 649
2021
Q4 		$21.2M Buy
412,300
+71,503
+21% +$3.72M 0.03% 677
2021
Q3 		$17.9M Sell
340,797
-134,067
-28% -$7.03M 0.02% 724
2021
Q2 		$24.9M Buy
474,864
+216,771
+84% +$11.3M 0.03% 621
2021
Q1 		$13.3M Buy
258,093
+92,874
+56% +$4.78M 0.02% 1017
2020
Q4 		$8.44M Buy
165,219
+49,519
+43% +$2.52M 0.01% 1275
2020
Q3 		$5.9M Buy
+115,700
New +$5.87M 0.01% 1482
2020
Q1 		– Sell
-117,594
Closed -$5.79M – 3841
2019
Q4 		$5.79M Buy
+117,594
New +$5.79M ﹤0.01% 1764
2019
Q2 		– Sell
-40,066
Closed -$1.95M – 3774
2019
Q1 		$1.95M Buy
+40,066
New +$1.93M ﹤0.01% 2317
2018
Q4 		– Sell
-96,366
Closed -$4.66M – 3645
2018
Q3 		$4.66M Buy
96,366
+15,000
+18% +$732K ﹤0.01% 1852
2018
Q2 		$3.98M Buy
81,366
+74,800
+1,139% +$3.66M ﹤0.01% 1929
2018
Q1 		$321K Buy
+6,566
New +$320K ﹤0.01% 3058

Other funds holding VTIP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jim Simons's VTIP Position: Q4 2025 in Review

Jim Simons sold out of Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) in Q4 2025, closing a stake of 730,300 shares — an estimated $37M sold.

Jim Simons first reported a position in VTIP in Q1 2018 and held it in 25 quarters. The position peaked at $87.8M in Q1 2025. 892 funds tracked by Wall St. Rank hold VTIP as of Q4 2025.

  • Jim Simons reported no remaining Vanguard Short-Term Inflation-Protected Securities Index Fund position as of Q4 2025 after selling out during the quarter.
  • Jim Simons sold 730,300 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q4 2025, an estimated $37M.
  • Jim Simons first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2018 and held it in 25 quarters.
  • Jim Simons's Vanguard Short-Term Inflation-Protected Securities Index Fund position peaked at $87.8M in Q1 2025.
  • 892 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.